+257.7%
LASR vs VT
+75.0%
+182.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -6.7% | +0.4% | -7.2% | -7.6% |
| 30D | -46.8% | +1.0% | -47.7% | -48.2% |
| 3M | -46.5% | +2.4% | -48.9% | -48.6% |
| 6M | -40.2% | +12.0% | -52.2% | -52.3% |
| YTD | +6.8% | +15.3% | -8.5% | -19.6% |
| 1Y | +35.7% | +22.6% | +13.1% | -8.2% |
| All | +257.7% | +75.0% | +182.7% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling